ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 83,400 Value ($000) $2,830 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 83,400 Value ($000) $3,550 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 83,400 Value ($000) $3,792 Avg Close $41.94 Range $32.70 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	83,400	$2,830	$35.15	$30.17 - $41.49
Q1 2023	83,400	$3,550	$46.51	$37.20 - $55.56
Q4 2022	83,400	$3,792	$41.94	$32.70 - $49.42